Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,500 | $327 | — | — |
| Q3 2025 | 30,500 | $299 | — | — |
| Q2 2025 | 30,500 | $280 | — | — |
| Q1 2025 | 30,500 | $292 | — | — |
| Q4 2024 | 30,500 | $281 | — | — |